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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$5.27B
2 +$1.4B
3 +$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1 +$5.05B
2 +$2B
3 +$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.46%
2 Financials 13.55%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
576
Pinterest
PINS
$18.3B
$56.4M 0.02%
1,819,221
+306,833
STLA icon
577
Stellantis
STLA
$29.6B
$56.3M 0.02%
5,083,300
+767,456
ABCB icon
578
Ameris Bancorp
ABCB
$5.05B
$56.2M 0.02%
976,240
-85,650
LNTH icon
579
Lantheus
LNTH
$3.47B
$55.9M 0.02%
573,167
-45,239
WFC.PRL icon
580
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$55.9M 0.02%
46,537
-81
EAT icon
581
Brinker International
EAT
$4.56B
$55.8M 0.02%
374,428
+42,528
CDW icon
582
CDW
CDW
$18.5B
$55.7M 0.02%
347,804
-17,885
MKC icon
583
McCormick & Company Non-Voting
MKC
$17.5B
$55.6M 0.02%
676,014
+57,664
TRU icon
584
TransUnion
TRU
$15.6B
$55.6M 0.02%
670,047
+142,242
DGX icon
585
Quest Diagnostics
DGX
$20B
$55.6M 0.02%
328,530
+2,129
LII icon
586
Lennox International
LII
$17.3B
$55.5M 0.02%
98,913
-6,513
COO icon
587
Cooper Companies
COO
$13.9B
$55.4M 0.02%
656,391
-228,437
FCFS icon
588
FirstCash
FCFS
$7.09B
$55.3M 0.02%
459,944
-144,037
HSY icon
589
Hershey
HSY
$34.6B
$55.3M 0.02%
323,154
-173,617
BURL icon
590
Burlington
BURL
$17.7B
$55.1M 0.02%
230,994
-115,652
AER icon
591
AerCap
AER
$22.6B
$55M 0.02%
537,835
-17,227
ROL icon
592
Rollins
ROL
$28.4B
$54.7M 0.02%
1,012,116
+214,988
GMED icon
593
Globus Medical
GMED
$11.3B
$54.7M 0.02%
746,838
+110,493
FOX icon
594
Fox Class B
FOX
$26.4B
$54.6M 0.02%
1,036,433
-5,155
RBA icon
595
RB Global
RBA
$18.6B
$54.6M 0.02%
544,145
-51,544
FDS icon
596
Factset
FDS
$9.83B
$54.1M 0.02%
119,100
-6,390
RNR icon
597
RenaissanceRe
RNR
$12.4B
$54.1M 0.02%
225,364
-1,765
MLI icon
598
Mueller Industries
MLI
$11.9B
$54.1M 0.02%
710,164
+244,726
CUBE icon
599
CubeSmart
CUBE
$8.56B
$54M 0.02%
1,263,880
+24,762
CWAN icon
600
Clearwater Analytics
CWAN
$4.74B
$53.9M 0.02%
2,010,961
+205,108